Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV7/9/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2400EUR | -0.46% | reinvestment | Bonds | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Inst.Fd.Euro Bonds Short Resp.Inv.C. | BE0156939903 | +3.96% | 2.09% | 0.13 | |
| 2. | KBC Renta Eurorenta Responsible Investing Capitalisation | LU0058246306 | +4.38% | 6.17% | 0.11 | |
| 3. | Epsilon Fund - Euro Bond I EUR Accumulation | LU0278427041 | +3.77% | 6.78% | 0.01 | |
| 4. | GIS Euro Short Term Bond AX | LU0145484670 | +3.66% | 0.54% | -0.05 | |
| 5. | Epsilon Fund - Euro Bond R EUR Accumulation | LU0367640660 | +3.06% | 6.78% | -0.09 | |
| 6. | CM-AM INFLATION IC | FR0014006FV6 | +3.11% | 3.79% | -0.15 | |
| 7. | CM-AM INFLATION S | FR0013299393 | +3.00% | 3.79% | -0.18 | |
| 8. | GIS Euro Short Term Bond GX | LU1373301990 | +3.58% | 0.54% | -0.20 | |
| 9. | CM-AM INFLATION RC | FR0011153378 | +2.79% | 3.79% | -0.23 | |
| 10. | Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation | LU0145484910 | +3.56% | 0.54% | -0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
